Yamana Gold Stock Technical Analysis

AUYDelisted Stock  USD 5.85  0.07  1.18%   
As of the 29th of March, Yamana Gold maintains the Market Risk Adjusted Performance of (0.08), downside deviation of 1.74, and Mean Deviation of 1.4. Yamana Gold technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Yamana Gold, which can be compared to its rivals. Please check out Yamana Gold downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Yamana Gold is priced fairly, providing market reflects its latest price of 5.85 per share. Given that Yamana Gold has jensen alpha of 0.0992, we strongly advise you to confirm Yamana Gold's prevalent market performance to make sure the company can sustain itself at a future point.

Yamana Gold Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yamana, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Yamana
  
Yamana Gold's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Yamana Gold technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
A focus of Yamana Gold technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Yamana Gold trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Yamana Gold Technical Analysis

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Yamana Gold Trend Analysis

Use this graph to draw trend lines for Yamana Gold. You can use it to identify possible trend reversals for Yamana Gold as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Yamana Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Yamana Gold Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Yamana Gold applied against its price change over selected period. The best fit line has a slop of   0.0081  , which may imply that the returns on investment in Yamana Gold will continue to fail. It has 122 observation points and a regression sum of squares at 2.46, which is the sum of squared deviations for the predicted Yamana Gold price change compared to its average price change.

About Yamana Gold Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Yamana Gold on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Yamana Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yamana Gold price pattern first instead of the macroeconomic environment surrounding Yamana Gold. By analyzing Yamana Gold's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Yamana Gold's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Yamana Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.

Yamana Gold March 29, 2024 Technical Indicators

Most technical analysis of Yamana help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Yamana from various momentum indicators to cycle indicators. When you analyze Yamana charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Consideration for investing in Yamana Stock

If you are still planning to invest in Yamana Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Yamana Gold's history and understand the potential risks before investing.
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